US Stock MarketDetailed Quotes

MGIC Magic Software Enterprises

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  • 11.180
  • +0.120+1.08%
Close Oct 25 16:00 ET
548.93MMarket Cap16.69P/E (TTM)

Magic Software Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-42.64%13.7M
47.59%27.68M
21.86%68.99M
-78.63%3.5M
4.38%22.86M
327.56%23.89M
46.85%18.75M
29.63%56.62M
71.82%16.36M
258.36%21.9M
Net income from continuing operations
-15.76%10.68M
-15.60%9.99M
-8.16%42.5M
-15.46%9.3M
-33.49%8.69M
15.74%12.68M
5.10%11.84M
30.96%46.28M
26.51%11.01M
49.04%13.06M
Operating gains losses
21.18%206K
-74.97%183K
-93.51%243K
-90.91%220K
-162.87%-878K
-87.35%170K
129.87%731K
--3.75M
--2.42M
---334K
Depreciation and amortization
7.24%5.22M
-3.23%4.89M
3.83%20.55M
3.97%5.14M
21.65%5.5M
-10.14%4.87M
2.68%5.05M
-0.21%19.8M
-44.45%4.94M
14.45%4.52M
Deferred tax
77.69%-805K
-155.81%-754K
17.06%-3.24M
33.02%-858K
91.58%-123K
-546.59%-3.61M
323.31%1.35M
-26.75%-3.9M
---1.28M
---1.46M
Other non cash items
-170.50%-270K
-1,177.63%-819K
10.10%-5.04M
-12,123.73%-7.09M
326.06%1.6M
109.62%383K
107.78%76K
-1,055.67%-5.61M
112.72%59K
-473.54%-706K
Change In working capital
-121.91%-1.94M
1,588.51%13.61M
275.79%10.29M
-96.47%-5.06M
10.93%7.42M
211.29%8.84M
54.82%-914K
34.90%-5.85M
45.25%-2.58M
195.71%6.69M
-Change in receivables
-133.30%-4.35M
157.10%2.38M
203.14%5.65M
-659.57%-17.49M
284.02%14.25M
1,978.50%13.05M
44.62%-4.16M
74.94%-5.48M
82.44%-2.3M
241.21%3.71M
-Change in payables and accrued expense
352.43%3.01M
164.62%2.72M
517.27%858K
746.34%10.06M
-174.44%-3.8M
78.12%-1.19M
-502.43%-4.21M
-98.42%139K
-56.67%1.19M
931.31%5.11M
-Change in other working capital
79.99%-604K
14.08%8.51M
836.65%3.78M
262.29%2.37M
-42.50%-3.03M
3.08%-3.02M
20.48%7.46M
-112.57%-513K
-125.79%-1.46M
56.20%-2.13M
Cash from discontinued investing activities
Operating cash flow
-42.64%13.7M
47.59%27.68M
21.86%68.99M
-78.63%3.5M
4.38%22.86M
327.56%23.89M
46.85%18.75M
29.63%56.62M
71.82%16.36M
258.36%21.9M
Investing cash flow
Cash flow from continuing investing activities
15.98%-16.96M
88.74%-1.27M
19.86%-27.62M
288.30%4.72M
93.29%-912K
-125.90%-20.18M
-19.10%-11.24M
-55.24%-34.46M
75.52%-2.5M
-381.70%-13.58M
Capital expenditure reported
-1.66%-735K
-5.20%-748K
-4.05%-3.18M
-15.34%-842K
-25.28%-907K
1.50%-723K
18.37%-711K
4.20%-3.06M
13.92%-730K
-0.14%-724K
Net PPE purchase and sale
-91.85%-353K
38.52%-265K
64.30%-1.56M
30.61%-748K
81.68%-201K
90.34%-184K
-42.72%-431K
-204.45%-4.38M
-108.11%-1.08M
-370.82%-1.1M
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
---219K
--0
--0
Net business purchase and sale
23.74%-17.36M
97.55%-249K
-0.40%-26.65M
427.02%6.4M
98.82%-128K
-489.13%-22.76M
22.16%-10.15M
-117.99%-26.54M
134.79%1.21M
-485.17%-10.85M
Net investment purchase and sale
-49.42%1.49M
-105.56%-3K
44.00%2.87M
-149.12%-167K
103.28%30K
222.76%2.95M
-98.91%54K
136.94%1.99M
106.33%340K
-9,040.00%-914K
Net other investing changes
----
----
140.40%909K
--74K
--294K
----
----
---2.25M
----
----
Cash from discontinued investing activities
Investing cash flow
15.98%-16.96M
88.74%-1.27M
19.86%-27.62M
288.30%4.72M
93.29%-912K
-125.90%-20.18M
-19.10%-11.24M
-55.24%-34.46M
75.52%-2.5M
-381.70%-13.58M
Financing cash flow
Cash flow from continuing financing activities
-22,070.31%-14.19M
-140.15%-5.43M
5.38%-17.29M
0.78%-10.39M
-42.76%-20.36M
99.54%-64K
-33.42%13.52M
14.06%-18.28M
-13.13%-10.47M
-77.97%-14.26M
Net issuance payments of debt
-167.95%-14.24M
-120.12%-3.03M
96.59%22.78M
-9.66%-10.11M
-287.23%-3.11M
832.69%20.96M
-31.64%15.05M
122.12%11.59M
28.30%-9.22M
-70.85%1.66M
Cash dividends paid
----
----
-23.98%-30.8M
--0
-12.80%-16.06M
----
----
-14.05%-24.84M
--0
-24.02%-14.24M
Proceeds from stock option exercised by employees
----
----
2,100.00%22K
----
----
----
----
-97.56%1K
----
----
Net other financing activities
100.80%50K
-57.27%-2.4M
-85.07%-9.3M
76.04%-300K
29.22%-1.19M
-1,535.42%-6.28M
10.45%-1.53M
-5.90%-5.02M
-134.74%-1.25M
25.78%-1.68M
Cash from discontinued financing activities
Financing cash flow
-22,070.31%-14.19M
-140.15%-5.43M
5.38%-17.29M
0.78%-10.39M
-42.76%-20.36M
99.54%-64K
-33.42%13.52M
14.06%-18.28M
-13.13%-10.47M
-77.97%-14.26M
Net cash flow
Beginning cash position
22.73%125.8M
27.55%105.94M
-5.71%83.06M
27.72%105.7M
18.54%104.62M
-7.36%102.51M
-5.71%83.06M
-0.04%88.09M
-14.82%82.76M
-14.13%88.25M
Current changes in cash
-578.68%-17.44M
-0.24%20.98M
520.54%24.08M
-164.35%-2.18M
126.62%1.58M
121.19%3.64M
-11.02%21.03M
1,739.34%3.88M
133.99%3.39M
-25.98%-5.95M
Effect of exchange rate changes
53.10%-718K
29.31%-1.12M
86.51%-1.2M
178.39%2.42M
-208.93%-500K
70.56%-1.53M
-47.09%-1.59M
-3,492.34%-8.91M
-447.13%-3.09M
151.75%459K
End cash Position
2.89%107.64M
22.73%125.8M
27.55%105.94M
27.55%105.94M
27.72%105.7M
18.54%104.62M
-7.36%102.51M
-5.71%83.06M
-5.71%83.06M
-14.82%82.76M
Free cash flow
-45.02%12.63M
51.32%26.65M
31.12%64.19M
-87.12%1.88M
8.26%21.73M
686.41%22.97M
54.40%17.61M
25.39%48.96M
78.42%14.55M
289.50%20.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -42.64%13.7M47.59%27.68M21.86%68.99M-78.63%3.5M4.38%22.86M327.56%23.89M46.85%18.75M29.63%56.62M71.82%16.36M258.36%21.9M
Net income from continuing operations -15.76%10.68M-15.60%9.99M-8.16%42.5M-15.46%9.3M-33.49%8.69M15.74%12.68M5.10%11.84M30.96%46.28M26.51%11.01M49.04%13.06M
Operating gains losses 21.18%206K-74.97%183K-93.51%243K-90.91%220K-162.87%-878K-87.35%170K129.87%731K--3.75M--2.42M---334K
Depreciation and amortization 7.24%5.22M-3.23%4.89M3.83%20.55M3.97%5.14M21.65%5.5M-10.14%4.87M2.68%5.05M-0.21%19.8M-44.45%4.94M14.45%4.52M
Deferred tax 77.69%-805K-155.81%-754K17.06%-3.24M33.02%-858K91.58%-123K-546.59%-3.61M323.31%1.35M-26.75%-3.9M---1.28M---1.46M
Other non cash items -170.50%-270K-1,177.63%-819K10.10%-5.04M-12,123.73%-7.09M326.06%1.6M109.62%383K107.78%76K-1,055.67%-5.61M112.72%59K-473.54%-706K
Change In working capital -121.91%-1.94M1,588.51%13.61M275.79%10.29M-96.47%-5.06M10.93%7.42M211.29%8.84M54.82%-914K34.90%-5.85M45.25%-2.58M195.71%6.69M
-Change in receivables -133.30%-4.35M157.10%2.38M203.14%5.65M-659.57%-17.49M284.02%14.25M1,978.50%13.05M44.62%-4.16M74.94%-5.48M82.44%-2.3M241.21%3.71M
-Change in payables and accrued expense 352.43%3.01M164.62%2.72M517.27%858K746.34%10.06M-174.44%-3.8M78.12%-1.19M-502.43%-4.21M-98.42%139K-56.67%1.19M931.31%5.11M
-Change in other working capital 79.99%-604K14.08%8.51M836.65%3.78M262.29%2.37M-42.50%-3.03M3.08%-3.02M20.48%7.46M-112.57%-513K-125.79%-1.46M56.20%-2.13M
Cash from discontinued investing activities
Operating cash flow -42.64%13.7M47.59%27.68M21.86%68.99M-78.63%3.5M4.38%22.86M327.56%23.89M46.85%18.75M29.63%56.62M71.82%16.36M258.36%21.9M
Investing cash flow
Cash flow from continuing investing activities 15.98%-16.96M88.74%-1.27M19.86%-27.62M288.30%4.72M93.29%-912K-125.90%-20.18M-19.10%-11.24M-55.24%-34.46M75.52%-2.5M-381.70%-13.58M
Capital expenditure reported -1.66%-735K-5.20%-748K-4.05%-3.18M-15.34%-842K-25.28%-907K1.50%-723K18.37%-711K4.20%-3.06M13.92%-730K-0.14%-724K
Net PPE purchase and sale -91.85%-353K38.52%-265K64.30%-1.56M30.61%-748K81.68%-201K90.34%-184K-42.72%-431K-204.45%-4.38M-108.11%-1.08M-370.82%-1.1M
Net intangibles purchase and sale ----------0--0---------------219K--0--0
Net business purchase and sale 23.74%-17.36M97.55%-249K-0.40%-26.65M427.02%6.4M98.82%-128K-489.13%-22.76M22.16%-10.15M-117.99%-26.54M134.79%1.21M-485.17%-10.85M
Net investment purchase and sale -49.42%1.49M-105.56%-3K44.00%2.87M-149.12%-167K103.28%30K222.76%2.95M-98.91%54K136.94%1.99M106.33%340K-9,040.00%-914K
Net other investing changes --------140.40%909K--74K--294K-----------2.25M--------
Cash from discontinued investing activities
Investing cash flow 15.98%-16.96M88.74%-1.27M19.86%-27.62M288.30%4.72M93.29%-912K-125.90%-20.18M-19.10%-11.24M-55.24%-34.46M75.52%-2.5M-381.70%-13.58M
Financing cash flow
Cash flow from continuing financing activities -22,070.31%-14.19M-140.15%-5.43M5.38%-17.29M0.78%-10.39M-42.76%-20.36M99.54%-64K-33.42%13.52M14.06%-18.28M-13.13%-10.47M-77.97%-14.26M
Net issuance payments of debt -167.95%-14.24M-120.12%-3.03M96.59%22.78M-9.66%-10.11M-287.23%-3.11M832.69%20.96M-31.64%15.05M122.12%11.59M28.30%-9.22M-70.85%1.66M
Cash dividends paid ---------23.98%-30.8M--0-12.80%-16.06M---------14.05%-24.84M--0-24.02%-14.24M
Proceeds from stock option exercised by employees --------2,100.00%22K-----------------97.56%1K--------
Net other financing activities 100.80%50K-57.27%-2.4M-85.07%-9.3M76.04%-300K29.22%-1.19M-1,535.42%-6.28M10.45%-1.53M-5.90%-5.02M-134.74%-1.25M25.78%-1.68M
Cash from discontinued financing activities
Financing cash flow -22,070.31%-14.19M-140.15%-5.43M5.38%-17.29M0.78%-10.39M-42.76%-20.36M99.54%-64K-33.42%13.52M14.06%-18.28M-13.13%-10.47M-77.97%-14.26M
Net cash flow
Beginning cash position 22.73%125.8M27.55%105.94M-5.71%83.06M27.72%105.7M18.54%104.62M-7.36%102.51M-5.71%83.06M-0.04%88.09M-14.82%82.76M-14.13%88.25M
Current changes in cash -578.68%-17.44M-0.24%20.98M520.54%24.08M-164.35%-2.18M126.62%1.58M121.19%3.64M-11.02%21.03M1,739.34%3.88M133.99%3.39M-25.98%-5.95M
Effect of exchange rate changes 53.10%-718K29.31%-1.12M86.51%-1.2M178.39%2.42M-208.93%-500K70.56%-1.53M-47.09%-1.59M-3,492.34%-8.91M-447.13%-3.09M151.75%459K
End cash Position 2.89%107.64M22.73%125.8M27.55%105.94M27.55%105.94M27.72%105.7M18.54%104.62M-7.36%102.51M-5.71%83.06M-5.71%83.06M-14.82%82.76M
Free cash flow -45.02%12.63M51.32%26.65M31.12%64.19M-87.12%1.88M8.26%21.73M686.41%22.97M54.40%17.61M25.39%48.96M78.42%14.55M289.50%20.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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